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Groww Nifty Capital Markets ETF FOF - Regular Plan - Growth

NAVs of 6 Nov 2026

Groww Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹12.0704 ▲ 5.32%
Groww Mutual Fund
Fund size₹19.81 crJuly - September 2026
1-month range₹10.47 – 12.07
1 year–
Expense ratio0.64%regular plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to generate long-term capital growth by investing in units of Groww Nifty Capital Markets ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkNifty Capital Markets Index - TRI
Launched4 Dec 2025
Fund houseGroww Mutual Fund
Fund managersNikhil Satamsince 4 Dec 2025Aakash chauhansince 4 Dec 2025ampShashi Kumarsince 4 Dec 2025

NAV history

111112 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+9.04%avg 2.7%
1 month
+7.42%avg -1.2%
3 months
+8.25%avg -3.6%
6 months
+2.72%avg -3.3%
This year
+21.16%avg 2.0%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.0
2026-0.5-0.5-7.6+22.8+4.4-0.4-2.7+2.4-6.5+1.1+10.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held02 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Debt, money market and cash 2

HoldingSector / type% of fund
Groww Nifty Capital Markets ETF
INF666M01MM4		–99.67%
Net Receivable/Payable–0.33%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility25.4%yearly, from daily NAVs
Worst fall-13.82%10 Feb 2026 → 23 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Dec 2025).

Fund details

Fund size (average AUM, July - September 2026)₹19.81 cr across all plans · this plan ₹6.93 cr
Fund houseGroww Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.21% · Regular 0.64% (5 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)153918
ISININF666M01MJ0
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹12.1226–
Regular · Growth₹12.1226–
Regular · Growth₹12.0705–

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+27.11%+36.33%
Nippon India Silver ETF FOF+26.06%+35.82%
UTI Silver ETF Fund of Fund+26.39%+35.77%
Kotak Silver ETF Fund of Fund+26.93%+35.73%
Groww Nifty Capital Markets ETF FOF––

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Information only, not investment advice.

What is the NAV of Groww Nifty Capital Markets ETF FOF - Regular Plan - Growth today?

₹12.0704 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Nifty Capital Markets ETF FOF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.